Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,781,082
Cash & Equivalents
66%
Receivables (Non-Related)
17%
Inventories
9%
Prepaid Expenses
8%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,137
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,019,313
$1,173,263
+15%
Receivables (Non-Related)
$37,763
$305,750
+710%
Related-Party Receivables
-
-
-
Inventories
$71,748
$157,732
+120%
Prepaid Expenses
$3,302
$144,337
+4271%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,132,126
$1,781,082
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$26,900
$21,137
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,900
$21,137
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,105,226
$1,759,945
+59%
Net assets
2023
2024
Change
Net assets
+$1,105,226
+$1,759,945
+59%